Money Rushing Into Safe Havens As Wall Street's Callous Calculation Blows Up
Portfolio Pulse from The Arora Report
The article discusses the current geopolitical tensions and their impact on the financial markets. It highlights the rising oil prices due to the conflict in Gaza and potential political instability. Money is moving into safe havens like gold and Treasury bonds. The article also mentions the impact of US sanctions on the export of AI technology and chips to China, with ASML Holding NV warning of a flat 2024 due to these sanctions. The Chinese economy is performing better than expected, while the Bank of Japan's policy shift could impact US stock and bond markets. The article also mentions negative money flows in several tech companies and ETFs.
October 18, 2023 | 5:09 pm
News sentiment analysis
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POSITIVE IMPACT
The approval of a bitcoin ETF could potentially add $1T to bitcoin market cap, which is bringing in buying in bitcoin.
The speculation that the approval of a bitcoin ETF could potentially add $1T to bitcoin market cap is bringing in buying in bitcoin. This could potentially lead to an increase in the price of bitcoin.
CONFIDENCE 85
IMPORTANCE 80
RELEVANCE 90
POSITIVE IMPACT
Investors are moving their money into safe havens like SPDR Gold Trust due to geopolitical tensions.
The ongoing geopolitical tensions and potential political instability are causing investors to move their money into safe havens like gold. This is likely to increase the demand for gold and thus, increase the price of GLD.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
Money flows are positive in Microsoft Corp in the early trade.
Despite the ongoing geopolitical tensions and potential political instability, money flows are positive in Microsoft Corp in the early trade. This could potentially lead to an increase in MSFT's stock price.
CONFIDENCE 75
IMPORTANCE 60
RELEVANCE 70
POSITIVE IMPACT
The momo crowd is buying oil in the early trade, which could potentially lead to an increase in the price of United States Oil ETF.
The ongoing geopolitical tensions and potential political instability are causing the momo crowd to buy oil in the early trade. This could potentially lead to an increase in the price of United States Oil ETF.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 80
NEUTRAL IMPACT
Newmont Corporation is mentioned as part of the Core Model Portfolio in ZYX Buy.
Newmont Corporation is mentioned as part of the Core Model Portfolio in ZYX Buy. However, the article does not provide any specific information that could impact the stock price of NEM.
CONFIDENCE 70
IMPORTANCE 50
RELEVANCE 50
NEUTRAL IMPACT
iShares Silver Trust is mentioned as part of the Model Portfolios in ZYX Allocation.
iShares Silver Trust is mentioned as part of the Model Portfolios in ZYX Allocation. However, the article does not provide any specific information that could impact the price of SLV.
CONFIDENCE 70
IMPORTANCE 50
RELEVANCE 50
NEGATIVE IMPACT
Money flows are negative in Apple Inc in the early trade.
Despite the ongoing geopolitical tensions and potential political instability, money flows are negative in Apple Inc in the early trade. This could potentially lead to a decrease in AAPL's stock price.
CONFIDENCE 75
IMPORTANCE 60
RELEVANCE 70
NEGATIVE IMPACT
Money flows are negative in Amazon.com, Inc. in the early trade.
Despite the ongoing geopolitical tensions and potential political instability, money flows are negative in Amazon.com, Inc. in the early trade. This could potentially lead to a decrease in AMZN's stock price.
CONFIDENCE 75
IMPORTANCE 60
RELEVANCE 70
NEGATIVE IMPACT
ASML Holding NV is warning of a flat 2024 due to US sanctions on the export of AI technology and chips to China.
The US sanctions on the export of AI technology and chips to China are beginning to impact ASML Holding NV, which is a dominant supplier of ultra lithography machines needed for advanced chips. This could potentially lead to a decrease in ASML's stock price.
CONFIDENCE 85
IMPORTANCE 80
RELEVANCE 90
NEGATIVE IMPACT
Money flows are negative in Alphabet Inc Class C in the early trade.
Despite the ongoing geopolitical tensions and potential political instability, money flows are negative in Alphabet Inc Class C in the early trade. This could potentially lead to a decrease in GOOG's stock price.
CONFIDENCE 75
IMPORTANCE 60
RELEVANCE 70
NEGATIVE IMPACT
Money flows are negative in Meta Platforms Inc in the early trade.
Despite the ongoing geopolitical tensions and potential political instability, money flows are negative in Meta Platforms Inc in the early trade. This could potentially lead to a decrease in META's stock price.
CONFIDENCE 75
IMPORTANCE 60
RELEVANCE 70
NEGATIVE IMPACT
Money flows are negative in NVIDIA Corp in the early trade.
Despite the ongoing geopolitical tensions and potential political instability, money flows are negative in NVIDIA Corp in the early trade. This could potentially lead to a decrease in NVDA's stock price.
CONFIDENCE 75
IMPORTANCE 60
RELEVANCE 70
NEGATIVE IMPACT
Money flows are negative in Invesco QQQ Trust Series 1 due to geopolitical tensions and potential political instability.
The ongoing geopolitical tensions and potential political instability are causing negative money flows in Invesco QQQ Trust Series 1. This could potentially lead to a decrease in QQQ's price.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 80
NEGATIVE IMPACT
Money flows are negative in SPDR S&P 500 ETF Trust due to geopolitical tensions and potential political instability.
The ongoing geopolitical tensions and potential political instability are causing negative money flows in SPDR S&P 500 ETF Trust. This could potentially lead to a decrease in SPY's price.
CONFIDENCE 80
IMPORTANCE 70
RELEVANCE 80
NEGATIVE IMPACT
Money flows are negative in Tesla Inc in the early trade.
Despite the ongoing geopolitical tensions and potential political instability, money flows are negative in Tesla Inc in the early trade. This could potentially lead to a decrease in TSLA's stock price.
CONFIDENCE 75
IMPORTANCE 60
RELEVANCE 70